TRU-SENTIMENT · DeltaNeutral

GFS Trading Analysis - 11/02/2026 10:54 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GFS (GlobalFoundries Inc. Ordinary Shares) at $42.94. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $15,615 vs put $8,520. RSI 33.8.

Symbol: GFS
Price: $42.94
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-11-02 10:54:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From GFS_options_20261102_1053.json:

Call Volume: $15,615.00 (64.7%) Put Volume: $8,520.00 (35.3%) Total: $24,135.00

Sentiment: Bullish (5 call trades, 2 put trades; 24 call vs 12 put contracts). Pure directional conviction skews call-heavy. However, only 7 of 294 options analyzed (2.4% filter) – small sample. Divergence: Technicals bearish (RSI 33.78, MACD -0.96, price below SMAs) vs options bullish. Option spread engine noted: "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Note: Options flow shows bullish delta-40-60 conviction but on limited volume; not corroborated by price trend.

Key Statistics: GFS

$42.59 +2.48%

52-Week Range

$32.02 - $92.55

Market Cap

$23.74B

P/E (TTM)

32.20

PEG Ratio

N/A

Beta

1.95

Next Earnings

N/A

Avg Volume

$3.54M

Dividend Yield

0.01%

Fundamental Snapshot

Valuation

P/E (trailing)	32.20
EPS (trailing 12 mo)	$1.30
Market cap	$23.74B
Shares outstanding	557.4M

Dividend

Dividend yield	1.15%
Annual dividend	$0.48
Ex-dividend date	2026-09-23

Risk & range

Beta	1.95
52-week low	$32.02
52-week high	$92.55
Historical volatility	53.1%

Ownership & trading

Institutional ownership	16.6%
Average daily volume	5.8M sh

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